民生加银金融优选混合C(014041)
2026-01-07
0.9648
-0.0725%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,293.76 | 270.05 | -17,860.50 |
| 2025-06-30 | 1,023.71 | -262.06 | -18,130.55 |
| 2025-03-31 | 1,285.77 | 137.38 | -17,868.49 |
| 2024-12-31 | 1,148.39 | -316.31 | -18,005.87 |
| 2024-09-30 | 1,464.70 | -191.37 | -17,689.56 |
| 2024-06-30 | 1,656.07 | -160.05 | -17,498.19 |
| 2024-03-31 | 1,816.12 | 41.20 | -17,338.14 |
| 2023-12-31 | 1,774.92 | -655.85 | -17,379.34 |
| 2023-09-30 | 2,430.77 | 538.83 | -16,723.49 |
| 2023-06-30 | 1,891.94 | -1,316.18 | -17,262.32 |
| 2023-03-31 | 3,208.12 | -2,041.78 | -15,946.14 |
| 2022-12-31 | 5,249.90 | -13,904.36 | -13,904.36 |
| 2022-08-02 | 19,154.26 | -- | -- |
